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BLUESTEIN R H & CO LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 8,062 | -294,338 | 1,302,000 | -63,514,000 | $161.50 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 302,400 | 4,068 | 64,816,000 | 10,490,000 | $214.34 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 298,332 | 626 | 54,326,000 | -7,588,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 297,706 | 2,673 | 61,914,000 | 11,761,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 295,033 | 13,322 | 50,153,000 | 2,713,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 281,711 | 17,122 | 47,440,000 | 3,352,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 264,589 | 104,349 | 44,088,000 | 26,273,000 | $166.63 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 160,240 | 119,923 | 17,815,000 | 14,049,000 | $111.18 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 40,317 | 40,317 | 3,766,000 | 3,766,000 | $93.41 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -13,900 | 0 | -1,553,000 | |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 13,900 | 3,600 | 1,553,000 | 548,000 | $111.73 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 10,300 | 10,300 | 1,005,000 | 1,005,000 | $97.57 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 0 | -14,762 | 0 | -1,545,000 | |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 14,762 | 3,537 | 1,545,000 | 208,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 11,225 | 11,225 | 1,337,000 | 1,337,000 | $119.11 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -225,292 | 0 | -21,840,000 | |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -225,292 | 0 | -21,840,000 | |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 225,292 | -9,571 | 21,840,000 | -4,270,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 234,863 | -117,781 | 26,110,000 | -8,551,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 352,644 | 36,704 | 34,661,000 | 2,227,000 | $98.29 |
| 06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 315,940 | 313,540 | 32,434,000 | 32,182,000 | $102.66 |
| 03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 185,461 | 183,061 | 18,060,000 | 17,808,000 | $97.38 |
| 12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 2,400 | 2,400 | 252,000 | 252,000 | $105.00 |
| 06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 0 | -3,558 | 0 | -264,000 | |
| 03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 3,558 | -5,542 | 264,000 | -258,000 | $74.20 |
| 12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 9,100 | 1,150 | 522,000 | 73,000 | $57.36 |
| 09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 7,950 | 7,950 | 449,000 | 449,000 | $56.48 |
| 12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,745 | 0 | -328,000 | |
| 12/31/2005 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,745 | 0 | -328,000 | |
| 09/30/2005 | UNITED PARCEL SERVICE INC | UPS | 4,745 | 4,745 | 328,000 | 328,000 | $69.13 |
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